| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 80,920006 | 08/01/2026 | 1,20% | 26,12% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,302341 | 09/01/2026 | 3,71% | 26,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,110000 | 09/01/2026 | 0,79% | 26,11% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,771946 | 09/01/2026 | 7,22% | 26,11% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.724,870000 | 08/01/2026 | 1,78% | 26,11% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,680000 | 08/01/2026 | 2,19% | 26,11% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,520000 | 09/01/2026 | 0,43% | 26,11% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 137,051750 | 09/01/2026 | -1,16% | 26,11% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,150000 | 09/01/2026 | 5,02% | 26,10% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 09/01/2026 | -0,34% | 26,10% | ***** |
